6664.TWO
6664.TWO
TW0006664006
GROUP UP INDUSTRIAL CO LTD
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Company Profile

Group Up Industrial Co., Ltd., together with its subsidiaries, designs, manufactures, and trades in automated process equipment in Taiwan, China, and internationally. The company offers precision hot air oven, vacuum oven, hot air conveyor oven, UV curing machine, IR curing oven, coating machine, exposure machine, vacuum laminator, line integration, and other PCB and IC substrate equipment; and glass substrate-TGV, FO WLP/FO PLP, automatic baking system, hot plate oven and VCD unit, dip coater, post UV machine, and peeler. It also provides hot plate conveyor oven and robot baking system; and roll to roll curing, laminating, exposing, coating, and printing curing lines, as well as roll to roll leveling machine and other FPC and roll to roll equipment. The company was incorporated in 1990 and is headquartered in Taoyuan City, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
44.9% p.a.
Max Drawdown (5Y)
-57.4%
Sharpe Ratio (5Y)
0.88
Beta Factor
0.82
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (50.1%) is noticeably higher than the 5Y average (44.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.4% in the extended horizon.
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